| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 6 751.00 | 882.00 | 7 633.00 |
AT Other tangible assets | 199 179.00 | 182 151.00 | 17 028.00 | 199 179.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 318 112.00 | 188 902.00 | 129 210.00 | 318 112.00 |
BX Customers and related accounts | 530 287.00 | | 530 287.00 | 530 287.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 148 516.00 | | 148 516.00 | 148 516.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 694 892.00 | | 694 892.00 | 694 892.00 |
CO Grand total (0 to V) | 1 013 005.00 | 188 902.00 | 824 103.00 | 1 013 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 170.00 | | | 64 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 413.00 | | | 292 413.00 |
DL TOTAL (I) | 365 384.00 | | | 365 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 63 853.00 | | | 63 853.00 |
DY Tax and social security liabilities | 393 023.00 | | | 393 023.00 |
EC TOTAL (IV) | 458 718.00 | | | 458 718.00 |
EE Grand total (I to V) | 824 103.00 | | | 824 103.00 |
EG Accrued income and payables due within one year | 458 718.00 | | | 458 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 952.00 | | 1 098 952.00 | 1 098 952.00 |
FJ Net sales | 1 098 952.00 | | 1 098 952.00 | 1 098 952.00 |
FO Operating subsidies | | | 6 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 105 774.00 | |
FW Other purchases and external expenses | | | 247 453.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 304 529.00 | |
FZ Social Security Contributions | | | 96 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 39 661.00 | |
GF Total Operating Expenses (II) | | | 699 498.00 | |
GG - OPERATING RESULT (I - II) | | | 406 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 39 633.00 | | | 39 633.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 113 139.00 | | | 113 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 883.00 | | | 1 105 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 469.00 | | | 813 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 413.00 | | | 292 413.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 710.00 | | 10 403.00 | 307 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 318 113.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 410.00 | | 10 403.00 | 196 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 233.00 | 4 670.00 | | 184 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 233.00 | 4 670.00 | | 184 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 854.00 | 63 854.00 | | 63 854.00 |
8D Social Security and Other Social Organizations | 393 023.00 | 393 023.00 | | 393 023.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 530 287.00 | 530 287.00 | | 530 287.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 676.00 | 546 376.00 | 1 300.00 | 547 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 719.00 | 458 719.00 | | 458 719.00 |
